Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
April 30, 2022 0.1419M
January 31, 2022 0.0227M
October 31, 2021 -0.3425M
July 31, 2021 -0.3528M
April 30, 2021 0.00
January 31, 2021 -0.1035M
October 31, 2020 -0.0917M
July 31, 2020 -0.1261M
April 30, 2020 -0.0895M
January 31, 2020 -0.289M
October 31, 2019 -0.109M
July 31, 2019 -0.2083M
April 30, 2019 -0.1048M
January 31, 2019 -0.3203M
October 31, 2018 -0.3379M
July 31, 2018 0.1224M
April 30, 2018 -0.5037M
January 31, 2018 0.0163M
October 31, 2017 0.1842M
July 31, 2017 0.6346M
April 30, 2017 -0.1821M
January 31, 2017 -0.3817M
October 31, 2016 0.4401M
July 31, 2016 -0.1155M
Date Value
April 30, 2016 -0.0123M
January 31, 2016 -0.0345M
October 31, 2015 -0.007M
July 31, 2015 -0.0429M
April 30, 2015 0.0356M
January 31, 2015 -0.0356M
October 31, 2014 0.00
July 31, 2014
April 30, 2014
January 31, 2014
October 31, 2013
October 31, 2008 -0.0043M
July 31, 2008 -0.0127M
April 30, 2008 -0.0591M
January 31, 2008 -0.0686M
October 31, 2007 -0.0635M
July 31, 2007 -0.0431M
April 30, 2007 -0.0439M
January 31, 2007 -0.0172M
October 31, 2006 -0.0273M
July 31, 2006 0.00
April 30, 2006 -0.0005M
January 31, 2006 -0.0087M
October 31, 2005 -0.0054M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-0.3528M
Minimum
Jul 2021
0.1419M
Maximum
Apr 2022
-0.129M
Average
-0.1062M
Median